294400.KS Holdings
KIWOOM 200 Total Return ETF
1W: -0.9%
1M: +3.9%
3M: -16.5%
YTD: +44.0%
1Y: +160.7%
3Y: +245.6%
5Y: +183.1%
₩147,190.00 ($109.54)
+820.00 (+0.56%)
Weekly Expected Move ±4.5%
₩133937
₩140564
₩147190
₩153816
₩160443
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.98T
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.22
Profitability & Returns
Gross Margin70.5%
Net Margin42.5%
ROE44.2%
ROA29.1%
ROIC37.0%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov69.3x
Current Ratio2.34
Quick Ratio1.95
Growth (YoY)
Revenue+63.2%
Net Income+147.8%
EPS+144.6%
FCF+134.7%
EBITDA+127.9%
Rev CAGR 3Y+35.7%
Quality Scores
Piotroski F6.8
Altman Z10.61
IS Quality78.6
IS Overall72.3
IS Value70.1
Median P/E10.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 68.9% | 43.8 |
| Industrials | 53 | 11.8% | 69.0 |
| Financial Services | 21 | 7.3% | 8.1 |
| Consumer Cyclical | 28 | 3.9% | 0.8 |
| Communication Services | 7 | 1.9% | 14.2 |
| Basic Materials | 27 | 1.8% | 26.7 |
| Healthcare | 14 | 1.7% | 1.0 |
| Consumer Defensive | 22 | 1.5% | 11.0 |
| Energy | 3 | 0.6% | -7.0 |
| Other | 3 | 0.5% | — |
| Utilities | 3 | 0.3% | 3.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 34.05% | $606.6B | 2,259,280 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 27.44% | $488.9B | 275,280 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 2.85% | $50.8B | 44,640 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.30% | $40.9B | 27,032 | 118.6 | $114.9T | Technology |
| 5 | KB Financial Group Inc. | 105560.KS | 1.40% | $24.9B | 147,560 | 9.7 | $58.8T | Financial Services |
| 6 | Hyundai Motor Company | 005380.KS | 1.28% | $22.8B | 65,968 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.17% | $20.9B | 196,912 | 9.4 | $49.3T | Financial Services |
| 8 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.96% | $17.1B | 210,056 | 286.9 | $51.9T | Industrials |
| 9 | Samsung C&T Corporation | 028260.KS | 0.90% | $16.0B | 46,872 | 20.3 | $56.1T | Industrials |
| 10 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.90% | $16.0B | 15,872 | 27.5 | $55.2T | Industrials |
| 11 | Hana Financial Group Inc. | 086790.KS | 0.88% | $15.7B | 120,776 | 8.8 | $34.6T | Financial Services |
| 12 | Samsung SDI Co., Ltd. | 006400.KS | 0.85% | $15.2B | 29,512 | 1076.5 | $40.9T | Industrials |
| 13 | Celltrion, Inc. | 068270.KS | 0.76% | $13.5B | 76,136 | 26.4 | $41.9T | Healthcare |
| 14 | Kia Corporation | 000270.KS | 0.75% | $13.4B | 118,544 | 6.2 | $43.9T | Consumer Cyclical |
| 15 | NAVER Corporation | 035420.KS | 0.70% | $12.5B | 64,480 | 14.3 | $28.7T | Communication Services |
| 16 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.65% | $11.6B | 41,168 | 19.4 | $51.9T | Financial Services |
| 17 | Woori Financial Group Inc. | 316140.KS | 0.63% | $11.3B | 322,896 | 7.7 | $24.4T | Financial Services |
| 18 | LG Electronics Inc. | 066570.KS | 0.63% | $11.2B | 52,576 | 37.4 | $35.1T | Technology |
| 19 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.61% | $10.9B | 29,760 | 9.4 | $34.2T | Consumer Cyclical |
| 20 | SK Inc. | 034730.KS | 0.57% | $10.2B | 17,360 | 3.8 | $31.9T | Industrials |
| 21 | POSCO Holdings Inc. | 005490.KS | 0.57% | $10.1B | 32,984 | 17.5 | $23.5T | Basic Materials |
| 22 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.51% | $9.1B | 14,384 | 13.8 | $24.9T | Financial Services |
| 23 | LG Energy Solution, Ltd. | 373220.KS | 0.48% | $8.6B | 24,056 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.44% | $7.8B | 38,192 | 80.2 | $31.2T | Industrials |
| 25 | KT&G Corporation | 033780.KS | 0.43% | $7.7B | 43,648 | 13.3 | $18.4T | Consumer Defensive |
| 26 | íê¸ Private | — | 0.43% | $7.7B | 7,725,523,641 | — | — | — |
| 27 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.41% | $7.4B | 22,816 | 6.7 | $23.1T | Industrials |
| 28 | HD Hyundai Electric | 267260.KS | 0.41% | $7.2B | 10,912 | 28.7 | $24.4T | Industrials |
| 29 | Samsung Biologics Co.,Ltd. | 207940.KS | 0.39% | $6.9B | 4,960 | 31.6 | $62.7T | Healthcare |
| 30 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.39% | $6.9B | 15,872 | 16.8 | $44.7T | Industrials |
| 31 | Hyosung Heavy Industries Corporation | 298040.KS | 0.39% | $6.9B | 2,480 | 44.4 | $25.9T | Industrials |
| 32 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.36% | $6.4B | 322,896 | 30.1 | $17.0T | Industrials |
| 33 | SK Telecom Co., Ltd. | 017670.KS | 0.35% | $6.2B | 72,416 | 26.9 | $18.8T | Communication Services |
| 34 | KT Corporation | 030200.KS | 0.32% | $5.6B | 107,384 | 9.0 | $12.5T | Communication Services |
| 35 | LG Chem, Ltd. | 051910.KS | 0.32% | $5.7B | 22,568 | -13.6 | $20.5T | Basic Materials |
| 36 | Kakao Corp. | 035720.KS | 0.31% | $5.5B | 164,176 | 46.2 | $14.7T | Communication Services |
| 37 | SK Innovation Co., Ltd. | 096770.KS | 0.30% | $5.4B | 36,456 | -21.7 | $25.9T | Energy |
| 38 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.30% | $5.3B | 20,584 | 116.2 | $25.8T | Technology |
| 39 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.29% | $5.1B | 64,480 | 11.7 | $24.1T | Industrials |
| 40 | LG Corp. | 003550.KS | 0.28% | $4.9B | 44,392 | 22.6 | $16.8T | Consumer Cyclical |
| 41 | Doosan Corporation | 000150.KS | 0.27% | $4.7B | 3,472 | 39.4 | $24.0T | Industrials |
| 42 | Korea Electric Power Corporation | 015760.KS | 0.26% | $4.6B | 154,008 | 2.5 | $19.3T | Utilities |
| 43 | Meritz Financial Group Inc. | 138040.KS | 0.25% | $4.5B | 35,960 | 8.8 | $21.2T | Financial Services |
| 44 | HD Hyundai Co., Ltd. | 267250.KS | 0.25% | $4.5B | 22,072 | 5.2 | $14.2T | Industrials |
| 45 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.25% | $4.4B | 6,448 | 58.1 | $16.6T | Industrials |
| 46 | APR Co., Ltd. | 278470.KS | 0.24% | $4.4B | 11,904 | — | $13.7T | Consumer Defensive |
| 47 | Hyundai Engineering & Construction Co.,Ltd. | 000720.KS | 0.24% | $4.2B | 35,960 | 20.3 | $12.7T | Industrials |
| 48 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.24% | $4.3B | 34,224 | 73.4 | $13.0T | Industrials |
| 49 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.23% | $4.1B | 131,440 | 5.7 | $18.4T | Financial Services |
| 50 | Samsung SDS Co.,Ltd. | 018260.KS | 0.23% | $4.1B | 18,600 | 26.2 | $17.0T | Technology |